| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| SK Steven Katznelson Radcliffe Capital Management LP | 421,511 | $71,677.99 | $56,903.98 | -$14,774.01 | -20.61% |
| VL Vincent Leva Linden Advisors LP | 700,000 | $119,000 | $94,500 | -$24,500 | -20.59% |
| BO Brian Oliveira Clear Street Group Inc. | 385,283 | $56,773.41 | $55,866.03 | -$907.38 | -1.6% |
| AAS ABC Arbitrage SA ABC Arbitrage SA | 25,000 | $4,100 | $3,625 | -$475 | -11.59% |